| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.92B | ¥ 13.65B | ¥ 11.35B | ¥ 11.45B | ¥ 11.59B |
| Gross Profit | ¥ 8.31B | ¥ 8.37B | ¥ 6.42B | ¥ 6.58B | ¥ 6.52B |
| Operating Income | ¥ 9.27B | ¥ 7.02B | ¥ 5.32B | ¥ 5.48B | ¥ 5.42B |
| EBITDA | ¥ 10.89B | ¥ 8.70B | ¥ 7.05B | ¥ 7.25B | ¥ 7.28B |
| Net Income | ¥ 8.43B | ¥ 6.18B | ¥ 4.55B | ¥ 4.70B | ¥ 4.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.16B | ¥ 2.09B | ¥ 7.07B | ¥ 7.36B | ¥ 5.62B |
| Total Assets | ¥ 197.81B | ¥ 205.76B | ¥ 198.85B | ¥ 200.78B | ¥ 200.83B |
| Total Debt | ¥ 87.90B | ¥ 92.90B | ¥ 94.20B | ¥ 94.50B | ¥ 94.50B |
| Net Debt | ¥ 60.74B | ¥ 90.81B | ¥ 87.13B | ¥ 87.14B | ¥ 88.88B |
| Total Liabilities | ¥ 97.69B | ¥ 103.84B | ¥ 103.64B | ¥ 103.97B | ¥ 104.03B |
| Stockholders' Equity | ¥ 100.11B | ¥ 101.92B | ¥ 95.21B | ¥ 96.81B | ¥ 96.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.51B | ¥ 14.54B | ¥ 4.95B | ¥ 5.13B | ¥ 3.50B |
| Operating Cash Flow | ¥ 37.92B | ¥ 17.03B | ¥ 6.25B | ¥ 6.47B | ¥ 7.02B |
| Investing Cash Flow | ¥ -7.60B | ¥ -369.71M | ¥ 217.97M | ¥ -1.05B | ¥ -1.96B |
| Financing Cash Flow | ¥ -15.24B | ¥ -20.84B | ¥ -6.49B | ¥ -4.72B | ¥ -4.61B |